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Raiffeisen-ESG-Euro-Rendite (I) VTA/  AT0000A1PC78  /

Fonds
NAV05/07/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
106.1900EUR -0.01% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.81 0.74 0.30 -0.17 -0.18 0.24 0.25 -
2020 0.37 -0.18 -6.34 2.35 0.89 1.10 1.02 0.40 0.01 0.45 0.99 0.16 +0.96%
2021 0.06 -0.02 0.10 0.19 0.06 0.18 0.42 -0.04 -0.22 -0.40 -0.12 0.09 +0.30%
2022 -0.53 -1.81 -1.29 -0.81 -0.54 -2.37 1.88 -1.42 -2.18 0.33 1.39 -0.44 -7.62%
2023 1.09 -0.15 0.17 0.34 0.43 -0.01 0.89 0.25 -0.16 0.51 1.57 1.78 +6.89%
2024 0.15 -0.06 0.71 0.02 0.35 0.53 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.19% 1.37% 1.83% 2.01%
Sharpe ratio -0.15 0.44 2.16 -2.00 -1.58
Best month +1.78% +0.71% +1.78% +1.88% +2.35%
Worst month -0.06% -0.06% -0.16% -2.37% -6.34%
Maximum loss -0.38% -0.33% -0.41% -9.83% -9.83%
Outperformance -0.06% - +0.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Rendite (I) ... paying dividend 98.6900 +6.67% +0.15%
Raiffeisen-ESG-Euro-Rendite (I) ... Full reinvestment 106.1900 +6.67% +0.15%
Raiffeisen-ESG-Euro-Rendite (RZ)... paying dividend 99.2400 +6.66% +0.13%
Raiffeisen-ESG-Euro-Rendite (RZ)... reinvestment 104.6000 +6.66% +0.14%
Raiffeisen-ESG-Euro-Rendite (R) ... Full reinvestment 104.5200 +6.47% -0.40%
Raiffeisen-ESG-Euro-Rendite (S) ... Full reinvestment 101.2700 +6.08% -1.48%
Raiffeisen-ESG-Euro-Rendite (R) ... paying dividend 97.4400 +6.46% -0.42%
Raiffeisen-ESG-Euro-Rendite (R) ... reinvestment 103.5500 +6.47% -0.40%

Performance

YTD  
+1.77%
6 Months  
+2.09%
1 Year  
+6.67%
3 Years  
+0.15%
5 Years  
+2.66%
10 Years     -
Since start  
+3.83%
Year
2023  
+6.89%
2022
  -7.62%
2021  
+0.30%
2020  
+0.96%